History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.490 | 68,000 | +0 | 0.00% | 849,320 |
| 2025-10-13 | 2025-10-09 | 12.620 | 68,000 | +0 | 0.00% | 858,160 |
| 2025-10-10 | 2025-10-08 | 13.300 | 68,000 | +0 | 0.00% | 904,400 |
| 2025-10-09 | 2025-10-06 | 13.000 | 68,000 | +0 | 0.00% | 884,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 68,000 | +0 | 0.00% | 896,240 |
| 2025-10-06 | 2025-10-02 | 13.220 | 68,000 | +0 | 0.00% | 898,960 |
| 2025-10-03 | 2025-09-30 | 12.600 | 68,000 | +0 | 0.00% | 856,800 |
| 2025-10-02 | 2025-09-29 | 12.810 | 68,000 | +0 | 0.00% | 871,080 |
| 2025-09-30 | 2025-09-26 | 12.480 | 68,000 | +0 | 0.00% | 848,640 |
| 2025-09-29 | 2025-09-25 | 12.760 | 68,000 | +0 | 0.00% | 867,680 |
| 2025-09-26 | 2025-09-24 | 12.860 | 68,000 | +0 | 0.00% | 874,480 |
| 2025-09-25 | 2025-09-23 | 12.790 | 68,000 | +0 | 0.00% | 869,720 |
| 2025-09-24 | 2025-09-22 | 13.070 | 68,000 | +0 | 0.00% | 888,760 |
| 2025-09-23 | 2025-09-19 | 12.860 | 68,000 | -280,000 | 0.00% | 874,480 |
| 2025-09-15 | 2025-09-11 | 13.460 | 348,000 | -115,000 | 0.01% | 4,684,080 |
| 2025-09-10 | 2025-09-08 | 14.130 | 463,000 | +3,000 | 0.02% | 6,542,190 |
| 2025-09-09 | 2025-09-05 | 14.240 | 460,000 | -10,000 | 0.02% | 6,550,400 |
| 2025-09-05 | 2025-09-03 | 13.480 | 470,000 | +5,000 | 0.02% | 6,335,600 |
| 2025-09-04 | 2025-09-02 | 13.010 | 465,000 | +23,000 | 0.02% | 6,049,650 |
| 2025-09-02 | 2025-08-29 | 14.120 | 442,000 | -200,000 | 0.02% | 6,241,040 |
| 2025-08-25 | 2025-08-21 | 12.770 | 642,000 | +190,000 | 0.03% | 8,198,340 |
| 2025-08-20 | 2025-08-18 | 12.320 | 452,000 | -500,000 | 0.02% | 5,568,640 |
| 2025-08-19 | 2025-08-15 | 12.450 | 952,000 | -10,850,000 | 0.04% | 11,852,400 |
| 2025-08-18 | 2025-08-14 | 12.510 | 11,802,000 | -2,450,000 | 0.48% | 147,643,020 |
| 2025-08-15 | 2025-08-13 | 12.660 | 14,252,000 | -3,600,000 | 0.58% | 180,430,320 |
| 2025-08-14 | 2025-08-12 | 12.160 | 17,852,000 | +5,830,000 | 0.72% | 217,080,320 |
| 2025-08-13 | 2025-08-11 | 12.320 | 12,022,000 | +2,640,000 | 0.49% | 148,111,040 |
| 2025-08-12 | 2025-08-08 | 12.310 | 9,382,000 | +2,350,000 | 0.38% | 115,492,420 |
| 2025-08-11 | 2025-08-07 | 12.480 | 7,032,000 | +4,260,000 | 0.28% | 87,759,360 |
| 2025-08-05 | 2025-08-01 | 12.500 | 2,772,000 | -2,010,000 | 0.11% | 34,650,000 |
| 2025-08-01 | 2025-07-30 | 13.680 | 4,782,000 | +1,373,000 | 0.19% | 65,417,760 |
| 2025-07-31 | 2025-07-29 | 14.280 | 3,409,000 | +520,000 | 0.14% | 48,680,520 |
| 2025-07-30 | 2025-07-28 | 13.000 | 2,889,000 | -543,000 | 0.12% | 37,557,000 |
| 2025-07-29 | 2025-07-25 | 12.340 | 3,432,000 | -1,110,000 | 0.14% | 42,350,880 |
| 2025-07-23 | 2025-07-21 | 12.160 | 4,542,000 | +1,500,000 | 0.18% | 55,230,720 |
| 2025-07-22 | 2025-07-18 | 11.880 | 3,042,000 | +2,230,000 | 0.12% | 36,138,960 |
| 2025-07-21 | 2025-07-17 | 11.940 | 812,000 | +15,000 | 0.03% | 9,695,280 |
| 2025-07-18 | 2025-07-16 | 10.900 | 797,000 | -2,700,000 | 0.03% | 8,687,300 |
| 2025-07-17 | 2025-07-15 | 10.840 | 3,497,000 | -4,352,000 | 0.14% | 37,907,480 |
| 2025-07-16 | 2025-07-14 | 10.500 | 7,849,000 | -4,047,000 | 0.32% | 82,414,500 |
| 2025-07-15 | 2025-07-11 | 10.440 | 11,896,000 | -1,720,000 | 0.48% | 124,194,240 |
| 2025-07-14 | 2025-07-10 | 10.400 | 13,616,000 | +2,500,000 | 0.55% | 141,606,400 |
| 2025-07-10 | 2025-07-08 | 10.580 | 11,116,000 | +5,000 | 0.45% | 117,607,280 |
| 2025-07-08 | 2025-07-04 | 11.020 | 11,111,000 | +510,000 | 0.45% | 122,443,220 |
| 2025-07-07 | 2025-07-03 | 11.720 | 10,601,000 | +2,160,000 | 0.43% | 124,243,720 |
| 2025-07-04 | 2025-07-02 | 11.280 | 8,441,000 | -1,520,000 | 0.34% | 95,214,480 |
| 2025-07-03 | 2025-06-30 | 11.120 | 9,961,000 | -890,000 | 0.40% | 110,766,320 |
| 2025-06-26 | 2025-06-24 | 11.300 | 10,851,000 | +5,200,000 | 0.44% | 122,616,300 |
| 2025-06-25 | 2025-06-23 | 11.220 | 5,651,000 | +3,905,000 | 0.23% | 63,404,220 |
| 2025-06-23 | 2025-06-19 | 10.120 | 1,746,000 | -2,460,000 | 0.07% | 17,669,520 |
| 2025-06-19 | 2025-06-17 | 10.918 | 4,206,000 | -1,520,000 | 0.17% | 45,919,813 |
| 2025-06-18 | 2025-06-16 | 12.199 | 5,726,000 | -398,668 | 0.23% | 69,848,832 |
| 2025-06-17 | 2025-06-13 | 12.524 | 6,124,668 | -9,837 | 0.25% | 76,704,319 |
| 2025-06-16 | 2025-06-12 | 13.012 | 6,134,505 | -24,593 | 0.25% | 79,820,796 |
| 2025-06-13 | 2025-06-11 | 12.504 | 6,159,098 | -196,745 | 0.25% | 77,010,295 |
| 2025-06-12 | 2025-06-10 | 12.422 | 6,355,843 | -1,564,122 | 0.26% | 78,953,416 |
| 2025-06-11 | 2025-06-09 | 13.093 | 7,919,965 | -1,588,715 | 0.33% | 103,696,879 |
| 2025-06-10 | 2025-06-06 | 12.686 | 9,508,680 | -1,455,912 | 0.39% | 120,631,680 |
| 2025-06-09 | 2025-06-05 | 12.463 | 10,964,592 | +964,050 | 0.45% | 136,649,959 |
| 2025-06-03 | 2025-05-30 | 13.052 | 10,000,542 | +2,690,486 | 0.41% | 130,531,437 |
| 2025-06-02 | 2025-05-29 | 12.402 | 7,310,056 | +4,919 | 0.30% | 90,658,200 |
| 2025-05-30 | 2025-05-28 | 11.101 | 7,305,137 | -1,219,819 | 0.30% | 81,091,916 |
| 2025-05-27 | 2025-05-23 | 10.511 | 8,524,956 | +61,975 | 0.35% | 89,606,444 |
| 2025-05-26 | 2025-05-22 | 10.511 | 8,462,981 | +236,094 | 0.35% | 88,955,020 |
| 2025-05-23 | 2025-05-21 | 10.613 | 8,226,887 | +1,248,346 | 0.34% | 87,309,719 |
| 2025-05-22 | 2025-05-20 | 9.982 | 6,978,541 | +678,770 | 0.29% | 69,663,081 |
| 2025-05-21 | 2025-05-19 | 9.606 | 6,299,771 | +1,765,785 | 0.26% | 60,517,800 |
| 2025-05-20 | 2025-05-16 | 8.864 | 4,533,986 | +885,352 | 0.19% | 40,190,482 |
| 2025-05-15 | 2025-05-13 | 8.498 | 3,648,634 | -49,186 | 0.15% | 31,007,242 |
| 2025-05-14 | 2025-05-12 | 8.376 | 3,697,820 | +1,057,504 | 0.15% | 30,974,160 |
| 2025-05-13 | 2025-05-09 | 9.027 | 2,640,316 | +678,770 | 0.11% | 23,833,918 |
| 2025-05-12 | 2025-05-08 | 8.864 | 1,961,546 | +491,862 | 0.08% | 17,387,676 |
| 2025-05-09 | 2025-05-07 | 8.763 | 1,469,684 | +624,665 | 0.06% | 12,878,278 |
| 2025-05-08 | 2025-05-06 | 9.118 | 845,019 | +494,813 | 0.03% | 7,705,228 |
| 2025-05-07 | 2025-05-02 | 9.139 | 350,206 | +295,117 | 0.01% | 3,200,441 |
| 2024-06-18 | 2024-06-14 | 6.013 | 55,089 | +1,627 | 0.00% | 331,223 |
| 2024-01-02 | 2023-12-28 | 6.945 | 53,462 | -4,773 | 0.00% | 371,281 |
| 2023-12-22 | 2023-12-20 | 6.631 | 58,235 | +4,773 | 0.00% | 386,129 |
| 2023-11-08 | 2023-11-06 | 8.066 | 53,462 | -4,773 | 0.00% | 431,201 |
| 2023-08-31 | 2023-08-29 | 6.704 | 58,235 | -1,910 | 0.00% | 390,399 |
| 2023-08-25 | 2023-08-23 | 6.945 | 60,145 | +1,910 | 0.00% | 417,693 |
| 2023-08-22 | 2023-08-18 | 6.651 | 58,235 | -955 | 0.00% | 387,349 |
| 2023-08-21 | 2023-08-17 | 6.788 | 59,190 | +4,773 | 0.00% | 401,761 |
| 2023-07-21 | 2023-07-19 | 7.709 | 54,417 | -954 | 0.00% | 419,524 |
| 2023-06-19 | 2023-06-15 | 8.243 | 55,371 | -3,404 | 0.00% | 456,410 |
| 2023-06-16 | 2023-06-14 | 8.146 | 58,775 | +4,664 | 0.00% | 478,798 |
| 2023-02-03 | 2023-02-01 | 12.305 | 54,111 | -3,731 | 0.00% | 665,845 |
| 2023-02-02 | 2023-01-31 | 11.619 | 57,842 | -3,732 | 0.00% | 672,076 |
| 2023-02-01 | 2023-01-30 | 11.469 | 61,574 | +7,463 | 0.00% | 706,199 |
| 2023-01-17 | 2023-01-13 | 14.642 | 54,111 | -1,865 | 0.00% | 792,286 |
| 2022-12-22 | 2022-12-20 | 10.537 | 55,976 | -2,799 | 0.00% | 589,795 |
| 2022-12-21 | 2022-12-19 | 9.990 | 58,775 | +2,799 | 0.00% | 587,157 |
| 2022-12-16 | 2022-12-14 | 11.276 | 55,976 | -17,726 | 0.00% | 631,195 |
| 2022-12-14 | 2022-12-12 | 10.783 | 73,702 | +17,726 | 0.00% | 794,737 |
| 2022-06-28 | 2022-06-24 | 10.155 | 55,976 | +1,026 | 0.00% | 568,421 |
| 2022-03-18 | 2022-03-16 | 9.794 | 54,950 | -3,663 | 0.00% | 538,202 |
| 2021-12-30 | 2021-12-28 | 10.646 | 58,613 | -4,579 | 0.00% | 623,999 |
| 2021-12-15 | 2021-12-13 | 10.362 | 63,192 | -4,579 | 0.00% | 654,807 |
| 2021-12-13 | 2021-12-09 | 10.450 | 67,771 | -4,580 | 0.00% | 708,175 |
| 2021-08-11 | 2021-08-09 | 9.652 | 72,351 | +4,580 | 0.00% | 698,364 |
| 2021-08-06 | 2021-08-04 | 9.882 | 67,771 | +5,495 | 0.00% | 669,696 |
| 2021-07-06 | 2021-07-02 | 15.134 | 62,276 | -58,614 | 0.00% | 942,473 |
| 2021-06-29 | 2021-06-25 | 14.009 | 120,890 | -1,110 | 0.01% | 1,693,546 |
| 2021-06-25 | 2021-06-23 | 13.898 | 122,000 | -2,711 | 0.01% | 1,695,596 |
| 2021-06-22 | 2021-06-18 | 13.721 | 124,711 | -4,519 | 0.01% | 1,711,194 |
| 2021-06-21 | 2021-06-17 | 13.478 | 129,230 | -1,807 | 0.01% | 1,741,741 |
| 2021-06-18 | 2021-06-16 | 13.057 | 131,037 | -1,808 | 0.01% | 1,710,995 |
| 2021-06-10 | 2021-06-08 | 13.699 | 132,845 | -19,881 | 0.01% | 1,819,863 |
| 2021-06-09 | 2021-06-07 | 12.128 | 152,726 | -11,748 | 0.01% | 1,852,236 |
| 2021-06-08 | 2021-06-04 | 11.774 | 164,474 | -11,749 | 0.01% | 1,936,474 |
| 2021-06-07 | 2021-06-03 | 12.150 | 176,223 | -14,459 | 0.01% | 2,141,104 |
| 2021-06-04 | 2021-06-02 | 11.796 | 190,682 | -9,941 | 0.01% | 2,249,261 |
| 2021-06-03 | 2021-06-01 | 12.061 | 200,623 | -2,711 | 0.01% | 2,419,803 |
| 2021-06-01 | 2021-05-28 | 11.353 | 203,334 | -2,711 | 0.01% | 2,308,502 |
| 2021-05-31 | 2021-05-27 | 11.729 | 206,045 | -53,319 | 0.01% | 2,416,801 |
| 2021-03-16 | 2021-03-12 | 9.195 | 259,364 | -5,422 | 0.01% | 2,384,974 |
| 2021-02-25 | 2021-02-23 | 9.605 | 264,786 | -9,037 | 0.01% | 2,543,242 |
| 2021-02-18 | 2021-02-16 | 9.361 | 273,823 | -18,074 | 0.01% | 2,563,381 |
| 2021-02-16 | 2021-02-09 | 9.074 | 291,897 | +4,519 | 0.01% | 2,648,600 |
| 2021-02-03 | 2021-02-01 | 9.184 | 287,378 | +27,111 | 0.01% | 2,639,396 |
| 2021-01-29 | 2021-01-27 | 9.583 | 260,267 | -2,711 | 0.01% | 2,494,077 |
| 2021-01-28 | 2021-01-26 | 9.970 | 262,978 | -28,919 | 0.01% | 2,621,906 |
| 2021-01-25 | 2021-01-21 | 10.236 | 291,897 | -25,304 | 0.01% | 2,987,750 |
| 2021-01-22 | 2021-01-20 | 10.136 | 317,201 | -18,074 | 0.01% | 3,215,162 |
| 2021-01-21 | 2021-01-19 | 9.826 | 335,275 | -9,037 | 0.01% | 3,294,481 |
| 2021-01-20 | 2021-01-18 | 9.704 | 344,312 | -12,652 | 0.01% | 3,341,370 |
| 2021-01-12 | 2021-01-08 | 9.406 | 356,964 | +18,074 | 0.02% | 3,357,502 |
| 2021-01-07 | 2021-01-05 | 9.771 | 338,890 | +18,074 | 0.01% | 3,311,253 |
| 2021-01-06 | 2021-01-04 | 9.627 | 320,816 | +45,186 | 0.01% | 3,088,504 |
| 2021-01-05 | 2020-12-31 | 9.904 | 275,630 | -18,074 | 0.01% | 2,729,747 |
| 2020-12-29 | 2020-12-24 | 8.841 | 293,704 | +18,074 | 0.01% | 2,596,746 |
| 2020-12-17 | 2020-12-15 | 8.864 | 275,630 | +13,555 | 0.01% | 2,443,047 |
| 2020-12-16 | 2020-12-14 | 8.653 | 262,075 | -3,615 | 0.01% | 2,267,802 |
| 2020-12-14 | 2020-12-10 | 8.941 | 265,690 | -72,296 | 0.01% | 2,375,524 |
| 2020-12-08 | 2020-12-04 | 8.908 | 337,986 | +18,074 | 0.01% | 3,010,700 |
| 2020-12-03 | 2020-12-01 | 8.919 | 319,912 | -18,074 | 0.01% | 2,853,241 |
| 2020-12-01 | 2020-11-27 | 8.698 | 337,986 | +18,074 | 0.01% | 2,939,640 |
| 2020-11-24 | 2020-11-20 | 9.959 | 319,912 | +9,037 | 0.01% | 3,186,001 |
| 2020-11-18 | 2020-11-16 | 10.003 | 310,875 | +36,148 | 0.01% | 3,109,762 |
| 2020-11-16 | 2020-11-12 | 10.457 | 274,727 | +18,075 | 0.01% | 2,872,804 |
| 2020-11-13 | 2020-11-11 | 10.667 | 256,652 | -904 | 0.01% | 2,737,755 |
| 2020-11-12 | 2020-11-10 | 11.010 | 257,556 | -20,785 | 0.01% | 2,835,748 |
| 2020-11-10 | 2020-11-06 | 10.656 | 278,341 | +18,074 | 0.01% | 2,966,036 |
| 2020-11-09 | 2020-11-05 | 10.568 | 260,267 | +9,940 | 0.01% | 2,750,397 |
| 2020-11-06 | 2020-11-04 | 10.357 | 250,327 | -6,325 | 0.01% | 2,592,725 |
| 2020-11-05 | 2020-11-03 | 10.357 | 256,652 | +12,651 | 0.01% | 2,658,235 |
| 2020-11-04 | 2020-11-02 | 11.331 | 244,001 | -9,037 | 0.01% | 2,764,805 |
| 2020-11-03 | 2020-10-30 | 11.818 | 253,038 | -9,037 | 0.01% | 2,990,404 |
| 2020-11-02 | 2020-10-29 | 12.725 | 262,075 | -39,763 | 0.01% | 3,335,004 |
| 2020-10-30 | 2020-10-28 | 12.172 | 301,838 | +17,171 | 0.01% | 3,674,003 |
| 2020-10-29 | 2020-10-27 | 12.150 | 284,667 | 0.01% | 3,458,696 |
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